Q2 2024 Holdings
Filed 2024-08-13 | 72 holdings | $274.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $44.5M | 603,328 | 16.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0M | 166,933 | 5.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $12.0M | 172,507 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.7M | 229,098 | 4.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $10.1M | 295,933 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 79,371 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.6M | 116,637 | 2.8% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $7.1M | 316,729 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 40,836 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 6,716 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,495 | 2.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.9M | 119,339 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,231 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,424 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 24,138 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,392 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 5,351 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.9M | 107,089 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 43,694 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 85,983 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 75,720 | 1.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.6M | 48,488 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,089 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,805 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 16,214 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,053 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 18,838 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,699 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 17,148 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.1M | 99,371 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 105,083 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,810 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 34,141 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.4M | 32,162 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,183 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 12,644 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 3,179 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 6,668 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 39,276 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,705 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,467 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 11,892 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,424 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,525 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,174 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,961 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 13,716 | 0.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.8M | 30,464 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 13,652 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,705 | 0.7% |